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← The Imamura Securities

Annual report

7175.TEDINET S100OFIO
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥5.0bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.9bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥568m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥941m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥341m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥206m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥661m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.0bnat 2022-03-31StandaloneAssets
Total assets¥19.9bnat 2021-03-31StandaloneAssets
Total assets¥15.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥656m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥121m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥501m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥176m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥121m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥332m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥213m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥33m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥176.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.72018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.192017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,995.84at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,862.98at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,567.71at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,544.75at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,320,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees213at 2022-03-31StandaloneNumber of employees
Employees203at 2021-03-31StandaloneNumber of employees
Employees200at 2020-03-31dStandaloneNumber of employees
Employees191at 2019-03-31dStandaloneNumber of employees
Employees185at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 948
ItemContextValueUnit
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-191000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember156459000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember168700000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3078370000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3070356000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1870394000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1421996000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember28821000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember26557000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember573000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember51000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1898643000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1448503000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember225000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember2448000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember2674000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYearDuration_NonConsolidatedMember0JPY
Reversal of reserve for commodities transaction liabilities eiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of reserve for commodities transaction liabilities eiCurrentYearDuration_NonConsolidatedMember958000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2673000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember3632000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember240000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember5230000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember3428000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1159000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YearDuration_NonConsolidatedMember4560000JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYearDuration_NonConsolidatedMember－JPY
Provision of reserve for commodities transaction liabilities elPrior1YearDuration_NonConsolidatedMember0JPY
Provision of reserve for commodities transaction liabilities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember8228000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember6389000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1893088000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1445746000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember731740000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember483450000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-44550000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember20872000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember687190000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember504323000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1205898000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember941422000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember857075000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember357075000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember357075000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember125000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember6200000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember713274000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-59848000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 11 of 11 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass